Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of SBI Flexi Cap Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 100.066
29-04-2024 100.0374
26-04-2024 99.2583
25-04-2024 99.3122
24-04-2024 99.2905
23-04-2024 98.5471
22-04-2024 98.2553
19-04-2024 97.377
18-04-2024 97.0424
16-04-2024 97.3974
15-04-2024 97.5769
12-04-2024 98.8408
10-04-2024 99.4406
09-04-2024 98.77
08-04-2024 98.8107
05-04-2024 98.3628
04-04-2024 98.0433
03-04-2024 98.0501
02-04-2024 97.8261
01-04-2024 97.573
31-03-2024 96.4509
28-03-2024 96.4628
27-03-2024 95.8082
26-03-2024 95.5239
22-03-2024 95.5434
21-03-2024 94.86
20-03-2024 93.7369
19-03-2024 93.7506
18-03-2024 94.4151
15-03-2024 94.1547
14-03-2024 94.5205
13-03-2024 93.2568
12-03-2024 95.6357
11-03-2024 96.1863
07-03-2024 96.6871
06-03-2024 96.65
05-03-2024 96.5508
04-03-2024 96.8019
01-03-2024 96.5221
29-02-2024 95.5503
28-02-2024 95.3298
27-02-2024 96.3495
26-02-2024 96.0939
23-02-2024 96.3417
22-02-2024 96.1411
21-02-2024 95.5902
20-02-2024 96.1815
19-02-2024 96.1107
16-02-2024 95.9309
15-02-2024 95.5346
14-02-2024 94.9383
13-02-2024 94.384
12-02-2024 94.0366
09-02-2024 95.4819
08-02-2024 95.7941
07-02-2024 96.3908
06-02-2024 96.2551
05-02-2024 95.6567
02-02-2024 96.0193
01-02-2024 95.6555
31-01-2024 95.8286
30-01-2024 94.9047
29-01-2024 95.4356
25-01-2024 94.0409
24-01-2024 94.3557
23-01-2024 93.4735
19-01-2024 94.7087
18-01-2024 93.8276
17-01-2024 93.8895
16-01-2024 95.2604
15-01-2024 95.6123
12-01-2024 95.2268
11-01-2024 94.514
10-01-2024 94.2367
09-01-2024 94.0215
08-01-2024 93.7645
05-01-2024 94.4448
04-01-2024 94.3783
03-01-2024 93.4266
02-01-2024 93.6105
01-01-2024 93.9368
29-12-2023 93.8215
28-12-2023 93.7154
27-12-2023 93.1599
26-12-2023 92.3348
22-12-2023 92.1113
21-12-2023 91.6978
20-12-2023 91.0608
19-12-2023 92.6634
18-12-2023 92.5774
15-12-2023 92.5573
14-12-2023 92.2121
13-12-2023 91.4541
12-12-2023 91.0846
11-12-2023 91.366
08-12-2023 91.141
07-12-2023 91.237
06-12-2023 91.0523
05-12-2023 90.9739
04-12-2023 90.5671
01-12-2023 89.0473
30-11-2023 88.5344
29-11-2023 88.0783
28-11-2023 87.3406
24-11-2023 86.9391
23-11-2023 86.9735
22-11-2023 87.0836
21-11-2023 86.9493
20-11-2023 86.5969
17-11-2023 86.6429
16-11-2023 86.7035
15-11-2023 86.249
13-11-2023 85.2177
10-11-2023 85.1657
09-11-2023 85.0235
08-11-2023 85.2455
07-11-2023 85.094
06-11-2023 85.0923
03-11-2023 84.3904
02-11-2023 83.9294
01-11-2023 83.2874
31-10-2023 83.4434
30-10-2023 83.7552
27-10-2023 83.4194
26-10-2023 82.5675
25-10-2023 83.4953
23-10-2023 84.34
20-10-2023 85.5505
19-10-2023 86.0601
18-10-2023 86.3274
17-10-2023 86.8024
16-10-2023 86.4357
13-10-2023 86.3126
12-10-2023 86.4123
11-10-2023 86.392
10-10-2023 85.8248
09-10-2023 85.0593
06-10-2023 85.8384
05-10-2023 85.3749
04-10-2023 85.0767
03-10-2023 85.6278
29-09-2023 85.7957
27-09-2023 85.9824
26-09-2023 85.7027
25-09-2023 85.8337
22-09-2023 85.7292
21-09-2023 86.0256
20-09-2023 86.8084
18-09-2023 87.5703
15-09-2023 87.7353
14-09-2023 87.6399
13-09-2023 87.2523
12-09-2023 87.0828
11-09-2023 87.7479
08-09-2023 87.1967
07-09-2023 86.7659
06-09-2023 86.2539
05-09-2023 86.089
04-09-2023 85.7351
01-09-2023 85.3112
31-08-2023 84.7106
30-08-2023 84.7145
29-08-2023 84.4855
28-08-2023 84.2496
25-08-2023 83.8847
24-08-2023 84.3603
23-08-2023 84.6287
22-08-2023 84.2102
21-08-2023 83.8465
18-08-2023 83.3538
17-08-2023 83.7623
16-08-2023 84.0029
14-08-2023 83.9575
11-08-2023 84.1457
10-08-2023 84.6346
09-08-2023 84.9791
08-08-2023 84.717
07-08-2023 84.8996
04-08-2023 84.5629
03-08-2023 84.1525
02-08-2023 84.6068
01-08-2023 85.4275
31-07-2023 85.4767
28-07-2023 85.165
27-07-2023 84.7617
26-07-2023 84.9864
25-07-2023 84.5155
24-07-2023 84.4655
21-07-2023 84.9077
20-07-2023 85.4889
19-07-2023 84.9758
18-07-2023 84.52
17-07-2023 84.5456
14-07-2023 84.081
13-07-2023 83.5376
12-07-2023 83.4893
11-07-2023 83.4851
10-07-2023 83.0818
07-07-2023 83.2211
06-07-2023 83.7548
05-07-2023 83.3453
04-07-2023 82.9284
03-07-2023 82.8288
30-06-2023 82.3895
28-06-2023 81.6254
27-06-2023 81.2292
26-06-2023 80.838
23-06-2023 80.6819
22-06-2023 81.2204
21-06-2023 81.6406
20-06-2023 81.6738
19-06-2023 81.529
16-06-2023 81.7041
15-06-2023 80.9684
14-06-2023 81.1511
13-06-2023 81.2105
12-06-2023 80.7571
09-06-2023 80.4215
08-06-2023 80.856
07-06-2023 81.4964
06-06-2023 80.8332
05-06-2023 80.7489
02-06-2023 80.4766

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification